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Private Wealth Advisors (Pennsylvania)’s Alphabet (Google) Class A GOOGL Stock Holding History

Private Wealth Advisors (Pennsylvania)’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$9.12M Sell
104,040
-8,120
-7% -$683K 5.2% 3
2020
Q3 		$8.22M Sell
112,160
-17,960
-14% -$1.37M 5.26% 4
2020
Q2 		$9.23M Buy
130,120
+40
+0% +$2.7K 6.3% 3
2020
Q1 		$8.57M Buy
130,080
+1,460
+1% +$98.9K 6.5% 3
2019
Q4 		$9.33M Sell
128,620
-8,940
-6% -$577K 4.97% 2
2019
Q3 		$8.4M Sell
137,560
-25,980
-16% -$1.54M 4.28% 2
2019
Q2 		$8.85M Buy
163,540
+2,560
+2% +$148K 3.14% 6
2019
Q1 		$9.47M Sell
160,980
-960
-0.6% -$54.2K 3.54% 5
2018
Q4 		$8.46M Sell
161,940
-13,080
-7% -$707K 3.67% 4
2018
Q3 		$10.6M Sell
175,020
-480
-0.3% -$29.1K 3.9% 4
2018
Q2 		$9.91M Sell
175,500
-1,900
-1% -$103K 3.95% 4
2018
Q1 		$9.2M Sell
177,400
-740
-0.4% -$41K 3.69% 4
2017
Q4 		$9.38M Sell
178,140
-2,620
-1% -$135K 3.63% 4
2017
Q3 		$8.8M Buy
180,760
+820
+0.5% +$38.9K 3.61% 4
2017
Q2 		$8.36M Buy
179,940
+700
+0.4% +$32.7K 3.58% 4
2017
Q1 		$7.6M Sell
179,240
-1,240
-0.7% -$52.1K 3.41% 4
2016
Q4 		$7.15M Sell
180,480
-15,940
-8% -$637K 3.32% 4
2016
Q3 		$7.9M Sell
196,420
-80
-0% -$3.13K 3.75% 4
2016
Q2 		$6.91M Buy
196,500
+40
+0% +$1.47K 3.39% 4
2016
Q1 		$7.49M Buy
196,460
+260
+0.1% +$9.57K 3.99% 3
2015
Q4 		$7.63M Buy
+196,200
New +$7.26M 4.29% 3

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s GOOGL Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Alphabet (Google) Class A (GOOGL) stake by 7.2% in Q4 2020, selling an estimated $683K and leaving 104,040 shares worth $9.12M. The position accounts for 5.2% of the portfolio, ranked #3.

Private Wealth Advisors (Pennsylvania) first reported a position in GOOGL in Q4 2015 and has held it in 21 quarters since. The position peaked at $10.6M in Q3 2018. 3,197 funds tracked by Wall St. Rank hold GOOGL as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 104,040 shares of Alphabet (Google) Class A worth $9.12M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 8,120 Alphabet (Google) Class A shares in Q4 2020, an estimated $683K.
  • Alphabet (Google) Class A made up 5.2% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #3 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 21 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Alphabet (Google) Class A position peaked at $10.6M in Q3 2018.
  • 3,197 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.